(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.08%387.56K | -34.91%405.23K | -28.97%467.33K | -26.67%505.7K | -26.67%505.7K | -35.49%510.47K | -25.57%622.57K | -26.80%657.96K | -27.16%689.57K | -27.16%689.57K |
-Cash and cash equivalents | -24.08%387.56K | -34.91%405.23K | -28.97%467.33K | -26.67%505.7K | -26.67%505.7K | -35.49%510.47K | -25.57%622.57K | -26.80%657.96K | -27.16%689.57K | -27.16%689.57K |
Receivables | -51.12%5.41K | 385.61%24.8K | -33.52%20.99K | -44.88%16.77K | -44.88%16.77K | -36.21%11.07K | -86.09%5.11K | -39.59%31.58K | -54.75%30.43K | -54.75%30.43K |
-Taxes receivable | -51.12%5.41K | 385.61%24.8K | -33.52%20.99K | -31.60%16.77K | -31.60%16.77K | --11.07K | --5.11K | --31.58K | -59.05%24.52K | -59.05%24.52K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.82%5.91K | -19.82%5.91K |
Total current assets | -24.65%392.98K | -31.49%430.03K | -29.18%488.32K | -27.44%522.47K | -27.44%522.47K | -35.58%521.54K | -28.44%627.67K | -28.16%689.54K | -29.91%720K | -29.91%720K |
Non current assets | ||||||||||
Investments and advances | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | --192.5K | --192.5K | --192.5K | --192.5K | --192.5K |
-Financial asset investment | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | --192.5K | --192.5K | --192.5K | --192.5K | --192.5K |
-Including:Available-for-sale securities | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | --192.5K | --192.5K | --192.5K | --192.5K | --192.5K |
Total non current assets | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | 0.00%192.5K | --192.5K | --192.5K | --192.5K | --192.5K | --192.5K |
Total assets | -18.01%585.48K | -24.10%622.53K | -22.81%680.82K | -21.65%714.97K | -21.65%714.97K | -11.81%714.04K | -6.49%820.17K | -8.10%882.04K | -11.17%912.5K | -11.17%912.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 393.35%113.25K | 30.14%96.3K | 30.32%102.17K | 48.21%78.39K | 48.21%78.39K | -66.30%22.96K | 16.50%74K | 52.06%78.4K | -18.56%52.89K | -18.56%52.89K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 393.35%113.25K | 30.14%96.3K | 30.32%102.17K | 48.21%78.39K | 48.21%78.39K | -66.30%22.96K | 16.50%74K | 52.06%78.4K | -18.56%52.89K | -18.56%52.89K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M |
-common stock | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M |
Additional paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.53%-6.43M | -3.57%-6.37M | -3.69%-6.32M | -3.69%-6.26M | -3.69%-6.26M | -0.82%-6.21M | -1.11%-6.15M | -1.75%-6.1M | -1.73%-6.04M | -1.73%-6.04M |
Total stockholders'equity | -31.67%472.22K | -29.48%526.23K | -28.00%578.64K | -25.95%636.58K | -25.95%636.58K | -6.80%691.08K | -8.29%746.17K | -11.51%803.64K | -10.68%859.62K | -10.68%859.62K |
Total equity | -31.67%472.22K | -29.48%526.23K | -28.00%578.64K | -25.95%636.58K | -25.95%636.58K | -6.80%691.08K | -8.29%746.17K | -11.51%803.64K | -10.68%859.62K | -10.68%859.62K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data